Stonehearth Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARCLAYS BANK PLC(DJP) | 0 | 152,846 | +152,846 | 0 | 7,358,006 | 2.91% | +7,358,006 |
| SCHWAB STRATEGIC TR | 0 | 643,261 | +643,261 | 0 | 19,735,247 | 7.82% | +19,735,247 |
| SPDR INDEX SHS FDS | 0 | 34,038 | +34,038 | 0 | 1,596,723 | 0.63% | +1,596,723 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 17,408 | +17,408 | 0 | 632,781 | 0.25% | +632,781 |
| EXXON MOBIL CORP(XOM) | 0 | 9,750 | +9,750 | 0 | 1,654,185 | 0.66% | +1,654,185 |
| AMERICAN CENTY ETF TR | 0 | 73,775 | +73,775 | 0 | 5,944,790 | 2.35% | +5,944,790 |
| EOG RES INC(EOG) | 0 | 2,157 | +2,157 | 0 | 311,837 | 0.12% | +311,837 |
| SPDR INDEX SHS FDS | 0 | 6,193 | +6,193 | 0 | 282,710 | 0.11% | +282,710 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,297 | +1,297 | 0 | 244,757 | 0.10% | +244,757 |
| QUALCOMM INC(QCOM) | 0 | 1,782 | +1,782 | 0 | 229,486 | 0.09% | +229,486 |
| SMITH A O CORP(AOS) | 0 | 3,217 | +3,217 | 0 | 212,129 | 0.08% | +212,129 |
| BP PLC(BP) | 0 | 4,337 | +4,337 | 0 | 203,838 | 0.08% | +203,838 |
| GE VERNOVA INC(GEV) | 0 | 919 | +919 | 0 | 802,195 | 0.32% | +802,195 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,745 | +2,745 | 0 | 670,866 | 0.27% | +670,866 |
| MERCK & CO INC(MRK) | 0 | 2,828 | +2,828 | 0 | 340,180 | 0.13% | +340,180 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,999 | +10,999 | 0 | 552,167 | 0.22% | +552,167 |
| ISHARES INC | 0 | 25,687 | +25,687 | 0 | 1,791,668 | 0.71% | +1,791,668 |
| RTX CORPORATION(RTX) | 0 | 7,868 | +7,868 | 0 | 1,517,823 | 0.60% | +1,517,823 |
| DEERE & CO(DE) | 0 | 521 | +521 | 0 | 293,626 | 0.12% | +293,626 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 369 | +369 | 0 | 367,683 | 0.15% | +367,683 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 478 | +478 | 0 | 288,596 | 0.11% | +288,596 |
| VANGUARD WHITEHALL FDS | 0 | 7,827 | +7,827 | 0 | 1,159,179 | 0.46% | +1,159,179 |
| PFIZER INC(PFE) | 0 | 11,461 | +11,461 | 0 | 321,835 | 0.13% | +321,835 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 425 | +425 | 0 | 289,636 | 0.11% | +289,636 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 24,326 | +24,326 | 0 | 942,389 | 0.37% | +942,389 |
| DOUBLELINE ETF TRUST | 0 | 8,497 | +8,497 | 0 | 389,248 | 0.15% | +389,248 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,576 | +7,576 | 0 | 356,678 | 0.14% | +356,678 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,087 | +1,087 | 0 | 215,541 | 0.09% | +215,541 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,160 | +2,160 | 0 | 388,882 | 0.15% | +388,882 |
| VANGUARD WELLINGTON FD | 0 | 1,559 | +1,559 | 0 | 307,279 | 0.12% | +307,279 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 9,810 | +9,810 | 0 | 330,985 | 0.13% | +330,985 |
| ISHARES TR | 0 | 2,201 | +2,201 | 0 | 233,636 | 0.09% | +233,636 |
| NETFLIX INC.(NFLX) | 0 | 2,680 | +2,680 | 0 | 257,682 | 0.10% | +257,682 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,622 | +4,622 | 0 | 221,036 | 0.09% | +221,036 |
| ISHARES TR | 0 | 1,553 | +1,553 | 0 | 331,830 | 0.13% | +331,830 |
| NORTHERN TR CORP(NTRS) | 0 | 1,582 | +1,582 | 0 | 220,800 | 0.09% | +220,800 |
| LOEWS CORP(L) | 0 | 2,700 | +2,700 | 0 | 288,198 | 0.11% | +288,198 |
| INVESCO EXCHANGE TRADED FD T | 0 | 15,595 | +15,595 | 0 | 1,172,608 | 0.46% | +1,172,608 |
| ALPS ETF TR | 0 | 368,027 | +368,027 | 0 | 16,097,522 | 6.38% | +16,097,522 |
| KLA CORP(KLAC) | 0 | 247 | +247 | 0 | 363,769 | 0.14% | +363,769 |
| VANGUARD WELLINGTON FD | 0 | 6,268 | +6,268 | 0 | 843,735 | 0.33% | +843,735 |
| ISHARES TR | 0 | 41,938 | +41,938 | 0 | 960,800 | 0.38% | +960,800 |
| ISHARES TR | 0 | 3,717 | +3,717 | 0 | 239,189 | 0.09% | +239,189 |
| LOWES COS INC(LOW) | 0 | 1,200 | +1,200 | 0 | 283,536 | 0.11% | +283,536 |
| ISHARES TR | 0 | 3,078 | +3,078 | 0 | 305,581 | 0.12% | +305,581 |
| BOYD GAMING CORP(BYD) | 0 | 3,015 | +3,015 | 0 | 247,773 | 0.10% | +247,773 |
| ABBVIE INC(ABBV) | 0 | 920 | +920 | 0 | 200,091 | 0.08% | +200,091 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 276 | +276 | 0 | 233,493 | 0.09% | +233,493 |
| ISHARES TR | 0 | 24,385 | +24,385 | 0 | 1,159,507 | 0.46% | +1,159,507 |
| ISHARES TR | 0 | 506 | +506 | 0 | 330,366 | 0.13% | +330,366 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,817 | +1,817 | 0 | 316,885 | 0.13% | +316,885 |
| HOME DEPOT INC(HD) | 0 | 1,396 | +1,396 | 0 | 459,130 | 0.18% | +459,130 |
| ALPHABET INC(GOOG) | 0 | 862 | +862 | 0 | 247,917 | 0.10% | +247,917 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,034 | +3,034 | 0 | 218,236 | 0.09% | +218,236 |
| VANGUARD INDEX FDS | 0 | 471 | +471 | 0 | 205,728 | 0.08% | +205,728 |
| VANGUARD INTL EQUITY INDEX F | 0 | 283,862 | +283,862 | 0 | 15,342,738 | 6.08% | +15,342,738 |
| FIDELITY COVINGTON TRUST | 0 | 6,980 | +6,980 | 0 | 559,098 | 0.22% | +559,098 |
| AMERICAN CENTY ETF TR | 0 | 3,949 | +3,949 | 0 | 335,033 | 0.13% | +335,033 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,114 | +1,114 | 0 | 327,694 | 0.13% | +327,694 |
| ELI LILLY & CO(LLY) | 0 | 250 | +250 | 0 | 229,943 | 0.09% | +229,943 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,259 | +1,259 | 0 | 818,778 | 0.32% | +818,778 |
| PROGRESSIVE CORP(PGR) | 0 | 1,433 | +1,433 | 0 | 284,078 | 0.11% | +284,078 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,050 | +2,050 | 0 | 982,360 | 0.39% | +982,360 |
| STRATEGY INC(MSTR) | 0 | 1,797 | +1,797 | 0 | 224,266 | 0.09% | +224,266 |
| VANGUARD INDEX FDS | 0 | 996 | +996 | 0 | 595,049 | 0.24% | +595,049 |
| ISHARES SILVER TR(SLV) | 0 | 5,512 | +5,512 | 0 | 375,588 | 0.15% | +375,588 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,046 | +1,046 | 0 | 212,526 | 0.08% | +212,526 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 14,661 | +14,661 | 0 | 229,439 | 0.09% | +229,439 |
| MICROSOFT CORP(MSFT) | 0 | 581 | +581 | 0 | 215,137 | 0.09% | +215,137 |
| ISHARES TR | 0 | 6,563 | +6,563 | 0 | 608,653 | 0.24% | +608,653 |
| J P MORGAN EXCHANGE TRADED F | 0 | 14,514 | +14,514 | 0 | 1,033,977 | 0.41% | +1,033,977 |
| NEWMONT CORP(NEM) | 0 | 3,744 | +3,744 | 0 | 405,288 | 0.16% | +405,288 |
| AMAZON COM INC(AMZN) | 0 | 3,361 | +3,361 | 0 | 699,995 | 0.28% | +699,995 |
| AMPLIFY ETF TR | 0 | 22,137 | +22,137 | 0 | 1,462,782 | 0.58% | +1,462,782 |
| ISHARES TR | 0 | 1,812 | +1,812 | 0 | 772,637 | 0.31% | +772,637 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,480 | +1,480 | 0 | 240,470 | 0.10% | +240,470 |
| TESLA INC(TSLA) | 0 | 915 | +915 | 0 | 340,151 | 0.13% | +340,151 |
| SPDR GOLD TR(GLD) | 0 | 20,394 | +20,394 | 0 | 8,775,334 | 3.48% | +8,775,334 |
| NUSHARES ETF TR | 0 | 39,119 | +39,119 | 0 | 1,762,702 | 0.70% | +1,762,702 |
| VANGUARD INDEX FDS | 0 | 9,797 | +9,797 | 0 | 1,922,211 | 0.76% | +1,922,211 |
| GOLDMAN SACHS ETF TR | 0 | 17,078 | +17,078 | 0 | 2,136,977 | 0.85% | +2,136,977 |
| ORACLE CORP(ORCL) | 0 | 4,244 | +4,244 | 0 | 624,367 | 0.25% | +624,367 |
| GMO ETF TRUST | 0 | 440,926 | +440,926 | 0 | 15,952,703 | 6.32% | +15,952,703 |
| VANGUARD SCOTTSDALE FDS | 0 | 33,190 | +33,190 | 0 | 1,976,465 | 0.78% | +1,976,465 |
| EMERSON ELEC CO(EMR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CACI INTL INC(CACI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 14,248 | +14,248 | 0 | 3,174,647 | 1.26% | +3,174,647 |
| META PLATFORMS INC(META) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR INDEX SHS FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| J P MORGAN EXCHANGE TRADED F | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SERIES TRUST | 0 | 68,884 | +68,884 | 0 | 3,652,918 | 1.45% | +3,652,918 |
| VANGUARD WORLD FD | 0 | 35,631 | +35,631 | 0 | 4,000,292 | 1.58% | +4,000,292 |
| SPDR INDEX SHS FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE AEROSPACE(GE) | 0 | 3,751 | +3,751 | 0 | 1,064,421 | 0.42% | +1,064,421 |
| GOLDMAN SACHS ETF TR | 0 | 68,242 | +68,242 | 0 | 2,943,277 | 1.17% | +2,943,277 |
| APPLE INC(AAPL) | 0 | 12,532 | +12,532 | 0 | 3,180,501 | 1.26% | +3,180,501 |
| ISHARES TR | 0 | 44,828 | +44,828 | 0 | 8,598,393 | 3.41% | +8,598,393 |
| ISHARES TR | 0 | 236,423 | +236,423 | 0 | 33,617,019 | 13.32% | +33,617,019 |
| SPDR INDEX SHS FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |